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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 11 133.00 | 8 489.00 | 2 644.00 | 11 133.00 |
BD Other fixed assets | 50 270.00 | | 50 270.00 | 50 270.00 |
BF Loans | 301 209.00 | | 301 209.00 | 301 209.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 412 562.00 | 56 489.00 | 356 073.00 | 412 562.00 |
BX Customers and related accounts | 527 901.00 | 3 050.00 | 524 851.00 | 527 901.00 |
BZ Other receivables | 94 965.00 | | 94 965.00 | 94 965.00 |
CF Cash and cash equivalents | 539 850.00 | | 539 850.00 | 539 850.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 171 306.00 | 3 050.00 | 1 168 256.00 | 1 171 306.00 |
CO Grand total (0 to V) | 1 583 868.00 | 59 539.00 | 1 524 329.00 | 1 583 868.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 78 111.00 | 110 936.00 | | 78 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 929.00 | 7 175.00 | | 242 929.00 |
DK Regulated provisions | | 6 460.00 | | |
DL TOTAL (I) | 332 040.00 | 135 571.00 | | 332 040.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 42.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | | | 6 578.00 |
DX Trade payables and related accounts | 15 690.00 | 23 198.00 | | 15 690.00 |
DY Tax and social security liabilities | 1 128 504.00 | 977 684.00 | | 1 128 504.00 |
EA Other liabilities | 41 103.00 | 38 311.00 | | 41 103.00 |
EC TOTAL (IV) | 1 192 289.00 | 1 039 235.00 | | 1 192 289.00 |
EE Grand total (I to V) | 1 524 329.00 | 1 174 806.00 | | 1 524 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 270.00 | | 301 803.00 | 181 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 511.00 | 353 429.00 | |
I4 DECREASES Grand Total | | 70 511.00 | 412 562.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539.00 | | 594.00 | 10 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 731.00 | | 301 209.00 | 122 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 031.00 | 1 458.00 | | 55 031.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 1 458.00 | | 7 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 460.00 | | 6 460.00 | 6 460.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 882.00 | | 2 832.00 | 5 882.00 |
7B Total provisions for depreciation | 5 882.00 | | 2 832.00 | 5 882.00 |
7C Grand total | 12 342.00 | | 9 292.00 | 12 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 832.00 | |
UJ - Exceptional | | | 6 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8C Staff and Related Accounts | 685 953.00 | 685 953.00 | | 685 953.00 |
8D Social Security and Other Social Organizations | 305 907.00 | 305 907.00 | | 305 907.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 103.00 | 41 103.00 | | 41 103.00 |
UP Loans | 301 209.00 | 31 332.00 | 269 877.00 | 301 209.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 524 241.00 | 524 241.00 | | 524 241.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VC Group and associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 160.00 | 24 160.00 | | 24 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 614.00 | 659 128.00 | 275 486.00 | 934 614.00 |
VW VAT | 106 180.00 | 106 180.00 | | 106 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 289.00 | 1 192 289.00 | | 1 192 289.00 |
